Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-12.95%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$44.9B
AUM Growth
-$9.23B
(-17%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,414
New
152
Increased
506
Reduced
547
Closed
114
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$445M |
| 2 |
Linde
LIN
|
+$358M |
| 3 |
Digital Realty Trust
DLR
|
+$242M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$231M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$221M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$479M |
| 2 |
Verizon
VZ
|
+$315M |
| 3 |
PX
Praxair Inc
PX
|
+$253M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
| 5 |
AT&T
T
|
+$232M |
Sector Composition
| 1 | Communication Services | 15.93% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$1.97B
| $13.2M | 0.03% |
301,800
-82,000
| -21% | -$3.58M |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13M | 0.03% |
426,700
-344,200
| -45% | -$10.5M |
|
478
Nasdaq
NDAQ
$53.1B
| $13M | 0.03% |
479,130
+375,600
| +363% | +$10.2M |
|
479
Liberty Global Class A
LBTYA
$4.01B
| $13M | 0.03% |
609,263
-144,271
| -19% | -$3.08M |
|
480
Gildan
GIL
$8.14B
| $13M | 0.03% |
428,355
-146,708
| -26% | -$4.45M |
|
481
FirstService
FSV
$9.23B
| $13M | 0.03% |
189,292
-12,100
| -6% | -$830K |
|
|
NTRI
482
DELISTED
NutriSystem, Inc.
NTRI
| $12.9M | 0.03% |
+293,000
| New | +$12.9M |
|
|
BPY
483
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.8M | 0.03% |
792,696
| – | – |
|
484
Portland General Electric
POR
$4.58B
| $12.8M | 0.03% |
278,600
-380,300
| -58% | -$17.4M |
|
485
Visa
V
$660B
| $12.7M | 0.03% |
96,110
+22,600
| +31% | +$2.99M |
|
486
Masimo
MASI
$7.77B
| $12.7M | 0.03% |
118,200
+79,350
| +204% | +$8.52M |
|
487
Murphy Oil
MUR
$3.97B
| $12.7M | 0.03% |
542,200
+112,800
| +26% | +$2.64M |
|
488
Republic Services
RSG
$70.4B
| $12.7M | 0.03% |
175,910
-163,400
| -48% | -$11.8M |
|
489
Descartes Systems
DSGX
$8.75B
| $12.7M | 0.03% |
480,673
-46,898
| -9% | -$1.24M |
|
490
Cheniere Energy
LNG
$51.6B
| $12.6M | 0.03% |
213,710
-35,700
| -14% | -$2.11M |
|
491
Comerica
CMA
$8.8B
| $12.6M | 0.03% |
183,594
+83,733
| +84% | +$5.75M |
|
|
CSOD
492
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.03% |
249,113
+109,600
| +79% | +$5.53M |
|
493
NVR
NVR
$22.7B
| $12.5M | 0.03% |
5,150
+570
| +12% | +$1.39M |
|
494
Colliers International
CIGI
$8.42B
| $12.5M | 0.03% |
226,800
+50,895
| +29% | +$2.81M |
|
495
Weibo
WB
$3.08B
| $12.4M | 0.03% |
212,467
+112,400
| +112% | +$6.57M |
|
496
Sabre
SABR
$734M
| $12.4M | 0.03% |
573,600
+24,300
| +4% | +$526K |
|
|
SCG
497
DELISTED
Scana
SCG
| $12.4M | 0.03% |
258,510
+35,400
| +16% | +$1.69M |
|
498
Arch Capital
ACGL
$32.6B
| $12.3M | 0.03% |
461,572
+355,907
| +337% | +$9.51M |
|
499
Micron Technology
MU
$178B
| $12.3M | 0.03% |
387,267
+169,409
| +78% | +$5.37M |
|
500
GoPro
GPRO
$369M
| $12.3M | 0.03% |
2,894,661
+2,702,700
| +1,408% | +$11.5M |
|